ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

Q: What distribution did AllianceBernstein National Municipal Income Fund (AFB) declare for January 2026?

AFB declared a distribution of $0.05018 per share with ex-date and record date 1/8/2026 and payment date 1/16/2026.

Q: When will AllianceBernstein Global High Income Fund (AWF) shareholders receive the January 2026 payment?

AWF shareholders with record on 1/8/2026 will receive the payment on 1/16/2026.

Q: How much is the AWF January 2026 partial distribution and what remains?

AWF declared a partial payment of $0.0167 per share; the remainder of the $0.0655 January distribution is $0.0488 per share.

Q: What are the ex-date and payment date for AllianceBernstein distributions announced Dec. 29, 2025?

Both funds have an ex-date and record date of 1/8/2026 and a payment date of 1/16/2026.

Q: Does the AFB distribution represent investment income or capital return?

The announcement specifies the AFB payment is per share of investment income.

AllianceBernstein Closed-End Funds (NYSE:AFB) announced distribution rates effective January 2026 for two funds.

Rhea-AI Impact

(Low)

Rhea-AI Sentiment

(Neutral)How Sentiment works

Sentiment and the balance of points

Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

How Sentiment works How the balance works

Rhea-AI Summary

AllianceBernstein Closed-End Funds (NYSE:AFB) announced distribution rates effective January 2026 for two funds. AllianceBernstein National Municipal Income Fund (AFB) will pay $0.05018 per share of investment income with an ex-date and record date of 1/8/2026 and payment date 1/16/2026. AllianceBernstein Global High Income Fund (AWF) will pay $0.0167 per share of investment income on the same dates and payment date. The AWF distribution is described as a partial payment of the $0.0655 January 2026 distribution.

Positive

AFB distribution of $0.05018 per share declared for 1/16/2026 payment
AWF partial payment of $0.0167 per share declared with same 1/16/2026 payment date

Negative

AWF payment is partial, remainder of the $0.0655 January distribution ($0.0488) remains
Distribution amounts are modest per share and may be small for income investors

Argus Dec 30 session

+0.47% close to close 0.7x rel. volume Open Argus

Details

News Market Reaction – AFB

On Dec 30, the first trading day after this news, AFB closed 0.47% above the previous close.

Data tracked by StockTitan Argus for the Dec 30 session.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google

12/29/2025 - 04:06 PM EST

NEW YORK, Dec. 29, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:

FUND NAME AND DISTRIBUTIONS	EX-DATE	RECORD DATE	PAYMENT DATE

AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)	1/8/2026	1/8/2026	1/16/2026
$0.0167 per share of investment income

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)	1/8/2026	1/8/2026	1/16/2026
$0.05018 per share of investment income

With respect to AllianceBernstein Global High Income Fund, Inc., the distribution represents a partial payment of the $0.0655 January 2026 distribution.

The Funds are managed by AllianceBernstein L.P.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302650280.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What distribution did AllianceBernstein National Municipal Income Fund (AFB) declare for January 2026?

AFB declared a distribution of $0.05018 per share with ex-date and record date 1/8/2026 and payment date 1/16/2026.

When will AllianceBernstein Global High Income Fund (AWF) shareholders receive the January 2026 payment?

AWF shareholders with record on 1/8/2026 will receive the payment on 1/16/2026.

How much is the AWF January 2026 partial distribution and what remains?

AWF declared a partial payment of $0.0167 per share; the remainder of the $0.0655 January distribution is $0.0488 per share.

What are the ex-date and payment date for AllianceBernstein distributions announced Dec. 29, 2025?

Both funds have an ex-date and record date of 1/8/2026 and a payment date of 1/16/2026.

Does the AFB distribution represent investment income or capital return?

The announcement specifies the AFB payment is per share of investment income.

Where can investors find the official distribution announcement for AFB and AWF?

Investors can view the official announcement via the fund manager's investor communications and the funds' press release on 12/29/2025.

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES